| Stock Name | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ISFE(GBP) LSE |
| ETF Ticker | ISFE.LS(GBX) CXE |
| Stock Name | FIH |
| Ticker | 2038.HK(HKD) Hong Kong |
Show aggregate 2038.HK holdings
| Date | Number of 2038.HK Shares Held | Base Market Value of 2038.HK Shares | Local Market Value of 2038.HK Shares | Change in 2038.HK Shares Held | Change in 2038.HK Base Value | Current Price per 2038.HK Share Held | Previous Price per 2038.HK Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 245,000 | HKD 29,916 | HKD 29,916 | 0 | HKD 635 | HKD 0.122106 | HKD 0.119514 |
| 2024-12-05 (Thursday) | 245,000 | HKD 29,281 | HKD 29,281 | 0 | HKD -617 | HKD 0.119514 | HKD 0.122033 |
| 2024-12-04 (Wednesday) | 245,000 | HKD 29,898 | HKD 29,898 | 0 | HKD 309 | HKD 0.122033 | HKD 0.120771 |
| 2024-12-03 (Tuesday) | 245,000 | HKD 29,589 | HKD 29,589 | 0 | HKD -321 | HKD 0.120771 | HKD 0.122082 |
| 2024-12-02 (Monday) | 245,000 | HKD 29,910 | HKD 29,910 | 0 | HKD 629 | HKD 0.122082 | HKD 0.119514 |
| 2024-11-29 (Friday) | 245,000 | HKD 29,281 | HKD 29,281 | 0 | HKD 954 | HKD 0.119514 | HKD 0.11562 |
| 2024-11-28 (Thursday) | 245,000 | HKD 28,327 | HKD 28,327 | 0 | HKD -1,269 | HKD 0.11562 | HKD 0.1208 |
| 2024-11-27 (Wednesday) | 245,000 | HKD 29,596 | HKD 29,596 | 0 | HKD 7 | HKD 0.1208 | HKD 0.120771 |
| 2024-11-26 (Tuesday) | 245,000 | HKD 29,589 | HKD 29,589 | 0 | HKD 313 | HKD 0.120771 | HKD 0.119494 |
| 2024-11-25 (Monday) | 245,000 | HKD 29,276 | HKD 29,276 | 0 | HKD -307 | HKD 0.119494 | HKD 0.120747 |
| 2024-11-22 (Friday) | 245,000 | HKD 29,583 | HKD 29,583 | 0 | HKD -5 | HKD 0.120747 | HKD 0.120767 |
| 2024-11-21 (Thursday) | 245,000 | HKD 29,588 | HKD 29,588 | 0 | HKD -315 | HKD 0.120767 | HKD 0.122053 |
| 2024-11-20 (Wednesday) | 245,000 | HKD 29,903 | HKD 29,903 | 0 | HKD 629 | HKD 0.122053 | HKD 0.119486 |
| 2024-11-19 (Tuesday) | 245,000 | HKD 29,274 | HKD 29,274 | 0 | HKD 1,890 | HKD 0.119486 | HKD 0.111771 |
| 2024-11-18 (Monday) | 245,000 | HKD 27,384 | HKD 27,384 | 0 | HKD -17 | HKD 0.111771 | HKD 0.111841 |
| 2024-11-12 (Tuesday) | 245,000 | HKD 27,401 | HKD 27,401 | 0 | HKD -1,590 | HKD 0.111841 | HKD 0.118331 |
| 2024-11-08 (Friday) | 245,000 | HKD 28,991 | HKD 28,991 | 0 | HKD -329 | HKD 0.118331 | HKD 0.119673 |
| 2024-11-07 (Thursday) | 245,000 | HKD 29,320 | HKD 29,320 | 0 | HKD 336 | HKD 0.119673 | HKD 0.118302 |
| 2024-11-06 (Wednesday) | 245,000 | HKD 28,984 | HKD 28,984 | 0 | HKD -24 | HKD 0.118302 | HKD 0.1184 |
| 2024-11-05 (Tuesday) | 245,000 | HKD 29,008 | HKD 29,008 | 0 | HKD 321 | HKD 0.1184 | HKD 0.11709 |
| 2024-11-04 (Monday) | 245,000 | HKD 28,687 | HKD 28,687 | 0 | HKD 647 | HKD 0.11709 | HKD 0.114449 |
| 2024-11-01 (Friday) | 245,000 | HKD 28,040 | HKD 28,040 | 0 | HKD -322 | HKD 0.114449 | HKD 0.115763 |
| 2024-10-31 (Thursday) | 245,000 | HKD 28,362 | HKD 28,362 | 0 | HKD -318 | HKD 0.115763 | HKD 0.117061 |
| 2024-10-30 (Wednesday) | 245,000 | HKD 28,680 | HKD 28,680 | 0 | HKD -639 | HKD 0.117061 | HKD 0.119669 |
| 2024-10-29 (Tuesday) | 245,000 | HKD 29,319 | HKD 29,319 | 0 | HKD 3 | HKD 0.119669 | HKD 0.119657 |
| 2024-10-28 (Monday) | 245,000 | HKD 29,316 | HKD 29,316 | 0 | HKD 312 | HKD 0.119657 | HKD 0.118384 |
| 2024-10-25 (Friday) | 245,000 | HKD 29,004 | HKD 29,004 | 0 | HKD 312 | HKD 0.118384 | HKD 0.11711 |
| 2024-10-24 (Thursday) | 245,000 | HKD 28,692 | HKD 28,692 | 0 | HKD -1,576 | HKD 0.11711 | HKD 0.123543 |
| 2024-10-23 (Wednesday) | 245,000 | HKD 30,268 | HKD 30,268 | 0 | HKD 637 | HKD 0.123543 | HKD 0.120943 |
| 2024-10-22 (Tuesday) | 245,000 | HKD 29,631 | HKD 29,631 | 0 | HKD 321 | HKD 0.120943 | HKD 0.119633 |
| 2024-10-21 (Monday) | 245,000 | HKD 29,310 | HKD 29,310 | 0 | HKD -19 | HKD 0.119633 | HKD 0.11971 |
| 2024-10-18 (Friday) | 245,000 | HKD 29,329 | HKD 29,329 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.